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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 000.00 | 24 800.00 | 6 200.00 | 31 000.00 |
AP Buildings | 4 250.00 | 215.00 | 4 035.00 | 4 250.00 |
AT Other tangible assets | 3 900.00 | 663.00 | 3 237.00 | 3 900.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 69 550.00 | 25 678.00 | 43 872.00 | 69 550.00 |
BN Goods in progress | 1 365 155.00 | | 1 365 155.00 | 1 365 155.00 |
BX Customers and related accounts | 195 533.00 | | 195 533.00 | 195 533.00 |
BZ Other receivables | 70 142.00 | | 70 142.00 | 70 142.00 |
CF Cash and cash equivalents | 55 535.00 | | 55 535.00 | 55 535.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 1 687 065.00 | | 1 687 065.00 | 1 687 065.00 |
CO Grand total (0 to V) | 1 756 617.00 | 25 678.00 | 1 730 939.00 | 1 756 617.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 170.00 | 101 170.00 | | 101 170.00 |
DD Legal reserve (1) | 10 117.00 | 100.00 | | 10 117.00 |
DG Other reserves | 12 879.00 | | | 12 879.00 |
DH Retained earnings | | -30 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 752.00 | 53 423.00 | | 42 752.00 |
DL TOTAL (I) | 166 918.00 | 124 166.00 | | 166 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 007.00 | 8 007.00 | | 8 007.00 |
DX Trade payables and related accounts | 231 670.00 | 251 323.00 | | 231 670.00 |
DY Tax and social security liabilities | 181 515.00 | 243 473.00 | | 181 515.00 |
EA Other liabilities | 5 881.00 | 6 224.00 | | 5 881.00 |
EB Prepaid income (2) | 1 136 945.00 | 1 134 619.00 | | 1 136 945.00 |
EC TOTAL (IV) | 1 564 020.00 | 1 643 646.00 | | 1 564 020.00 |
EE Grand total (I to V) | 1 730 939.00 | 1 767 812.00 | | 1 730 939.00 |
EG Accrued income and payables due within one year | | 1 643 646.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 205 081.00 | | 2 205 081.00 | 2 205 081.00 |
FG Production sold - services | 25 729.00 | | 25 729.00 | 25 729.00 |
FJ Net sales | 2 230 810.00 | | 2 230 810.00 | 2 230 810.00 |
FM Inventory production | | | -97 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 134 360.00 | |
FW Other purchases and external expenses | | | 1 818 700.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 173 169.00 | |
FZ Social Security Contributions | | | 56 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 2 061 567.00 | |
GG - OPERATING RESULT (I - II) | | | 72 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 127.00 | 3 042.00 | | 18 127.00 |
HH Total exceptional expenses (VIII) | 18 127.00 | 3 042.00 | | 18 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 127.00 | -3 042.00 | | -18 127.00 |
HK Income tax | 11 913.00 | 1 514.00 | | 11 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 360.00 | 1 847 859.00 | | 2 134 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 608.00 | 1 794 436.00 | | 2 091 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 752.00 | 53 423.00 | | 42 752.00 |
HP References: Equipment leasing | 42 752.00 | 7 559.00 | | 42 752.00 |
HQ References: Real Estate Leasing | 7 559.00 | | | 7 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 670.00 | 231 670.00 | | 231 670.00 |
8C Staff and Related Accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
8D Social Security and Other Social Organizations | 32 074.00 | 32 074.00 | | 32 074.00 |
8E Income Taxes | 6 450.00 | 6 450.00 | | 6 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
8L Deferred income | 1 136 946.00 | 1 136 946.00 | | 1 136 946.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 195 534.00 | | | 195 534.00 |
VB VAT | 48 680.00 | | | 48 680.00 |
VI Group and Associates | 8 007.00 | 8 007.00 | | 8 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 462.00 | | | 21 462.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 776.00 | 280 776.00 | | 280 776.00 |
VW VAT | 127 181.00 | 127 181.00 | | 127 181.00 |
